Prime Oil Chemical Service Corporation (TPE:2904)

TPE:2904 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	499.13	492.03	441.52	475.51	466.11	540.84
Revenue Growth (YoY)	14.97%	11.44%	-7.15%	2.02%	-13.82%	7.05%
Cost of Revenue	316.63	311.91	314.57	305.36	310.98	285.99
Gross Profit	182.5	180.12	126.95	170.15	155.13	254.85
Selling, General & Admin	68.82	67.29	64.98	68.33	66.66	73.31
Operating Expenses	68.82	67.29	64.98	68.33	66.66	73.31
Operating Income	113.68	112.84	61.97	101.82	88.48	181.54
Interest Expense	-11.98	-11.98	-13.51	-4.36	-2.09	-3.3
Interest & Investment Income	7.37	7.33	15.07	0.49	0.26	0.39
Earnings From Equity Investments	29.06	26.94	15.26	5.42	-	-
Currency Exchange Gain (Loss)	2.16	2.1	0.56	2.01	-1.86	-3.16
Other Non Operating Income (Expenses)	7.71	1.05	7.77	2.42	2.02	5.72
EBT Excluding Unusual Items	147.99	138.28	87.13	107.79	86.81	181.19
Gain (Loss) on Sale of Investments	-13.87	-5.14	-16.48	28.83	2.53	2.77
Gain (Loss) on Sale of Assets	-	1.05	10.2	-	0.1	0.36
Other Unusual Items	-	-	-	-	0.03	0.47
Pretax Income	134.12	134.18	80.85	136.62	89.47	184.79
Income Tax Expense	27.9	27.04	15.62	29.59	18.06	25.07
Earnings From Continuing Operations	106.22	107.15	65.22	107.03	71.41	159.72
Minority Interest in Earnings	0.01	0.01	0.01	0.01	0.02	0.01
Net Income	106.23	107.16	65.23	107.04	71.43	159.72
Net Income to Common	106.23	107.16	65.23	107.04	71.43	159.72
Net Income Growth	63.89%	64.27%	-39.06%	49.86%	-55.28%	18.41%
Shares Outstanding (Basic)	78	78	78	71	69	69
Shares Outstanding (Diluted)	78	78	78	71	69	69
Shares Change (YoY)	0.25%	0.18%	9.31%	3.14%	-0.22%	0.07%
EPS (Basic)	1.36	1.38	0.84	1.50	1.03	2.31
EPS (Diluted)	1.36	1.37	0.84	1.50	1.03	2.30
EPS Growth	63.31%	63.46%	-44.13%	45.63%	-55.22%	17.95%
Free Cash Flow	232.13	236.67	156.51	-51.74	83.56	17.62
Free Cash Flow Per Share	2.97	3.03	2.01	-0.72	1.21	0.25
Dividend Per Share	1.000	1.000	0.600	0.650	0.800	2.000
Dividend Growth	66.67%	66.67%	-7.69%	-18.75%	-60.00%	21.21%
Gross Margin	36.56%	36.61%	28.75%	35.78%	33.28%	47.12%
Operating Margin	22.78%	22.93%	14.04%	21.41%	18.98%	33.57%
Profit Margin	21.28%	21.78%	14.77%	22.51%	15.32%	29.53%
Free Cash Flow Margin	46.51%	48.10%	35.45%	-10.88%	17.93%	3.26%
EBITDA	242.37	243.48	196.61	231.85	210.29	282.3
EBITDA Margin	48.56%	49.48%	44.53%	48.76%	45.12%	52.20%
D&A For EBITDA	128.7	130.64	134.63	130.02	121.81	100.76
EBIT	113.68	112.84	61.97	101.82	88.48	181.54
EBIT Margin	22.78%	22.93%	14.04%	21.41%	18.98%	33.57%
Effective Tax Rate	20.80%	20.15%	19.32%	21.66%	20.19%	13.57%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.